FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 22.91%
7,951,944
+7,800,583
2
$88.3M 6.68%
1,104,101
-18,025
3
$78.5M 5.93%
1,029,548
-27,518
4
$77M 5.82%
833,645
+4,130
5
$66.1M 5%
1,948,680
-14,499
6
$62.9M 4.75%
165,785
+7,025
7
$54.3M 4.11%
193,890
+3,991
8
$48.9M 3.7%
1,088,016
+2,084
9
$47.2M 3.57%
1,043,435
+65,230
10
$36.7M 2.78%
+600,609
11
$29.1M 2.2%
340,772
+307
12
$22M 1.66%
171,264
-1,250
13
$18.5M 1.4%
145,817
-875
14
$18.4M 1.39%
+84,589
15
$17.6M 1.33%
535,532
-93,302
16
$17.1M 1.29%
66,579
-4,466
17
$15.7M 1.18%
114,629
-10,450
18
$12.8M 0.97%
179,284
+3,041
19
$10M 0.76%
66,228
-186
20
$9.67M 0.73%
307,328
-7,940
21
$9.03M 0.68%
225,220
+154,313
22
$8.83M 0.67%
81,060
+9,620
23
$8.44M 0.64%
96,612
-550
24
$8.39M 0.63%
78,954
-8,706
25
$8.36M 0.63%
16,279
-1,885
1
2 3 4 5